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TER
0.27% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 0 m
Inception Date
11 February 2025
Overview
Beschrijving
The BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist seeks to track the MSCI Emerging Markets ex China Climate Paris Aligned index. The MSCI Emerging Markets ex China Climate Paris Aligned index tracks stocks from Emerging Market countries (excluding China). The index aims to give greater weight to companies that benefit from the transition to a lower carbon economy. In addition, EU directives on climate protection are taken into account. The parent index is the MSCI Emerging Markets ex China.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets ex China Climate Paris Aligned |
| Investeringsfocus | Equity, Emerging Markets, Social/Environmental |
| Fondsgrootte | EUR 0 m |
| Totale kostenratio (TER) | 0.27% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | Yes |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 22.37% |
| Startdatum/Noteringsdatum | 11 February 2025 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ireland |
| Fondsaanbieder | BNP Paribas Easy |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Ernst & Young (EY) |
| Einde belastingjaar | 31 December |
| Vertegenwoordiger van Zwitserland | - |
| Zwitserse uitbetalende instantie | - |
| Duitsland | Unknown |
| Zwitserland | Unknown |
| Oostenrijk | Tax Reporting Fund |
| UK | No UK Reporting |
| Italië | 26.0% |
| Indextype | - |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist
Vergelijkbare ETF via ETF zoeken
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | - |
| 1 maand | - |
| 3 maanden | - |
| 6 maanden | - |
| 1 jaar | - |
| 3 jaar | - |
| 5 jaar | - |
| Since inception | - |
| 2025 | - |
| 2024 | - |
| 2023 | - |
| 2022 | - |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 1.47% |
| Dividenden (laatste 12 maanden) | EUR 0.22 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 0.22 | 2.22% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 22,37% |
| Volatiliteit 3 jaar | - |
| Volatiliteit 5 jaar | - |
| Rendement/Risico 1 jaar | 2,45 |
| Rendement/Risico 3 jaar | - |
| Rendement/Risico 5 jaar | - |
| Maximaal waardedaling 1 jaar | -12,79% |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | -16,46% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | USD | AXXU | - - | - - | - |
| gettex | EUR | AXXT | - - | - - | - |
| XETRA | EUR | AXXT |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| UBS MSCI EM Socially Responsible UCITS ETF USD dis | 2,185 | 0.24% p.a. | Distributing | Sampling |
| Amundi MSCI Emerging Markets ESG Broad Transition UCITS ETF Acc | 1,811 | 0.18% p.a. | Accumulating | Full replication |
| Amundi PEA Emergent (MSCI Emerging) ESG Transition UCITS ETF Acc | 907 | 0.30% p.a. | Accumulating | Swap-based |
| UBS MSCI EM Socially Responsible UCITS ETF USD acc | 727 | 0.24% p.a. | Accumulating | Sampling |
| UBS MSCI EM Climate Paris Aligned UCITS ETF USD acc | 628 | 0.16% p.a. | Accumulating | Sampling |
Nieuwste artikelen
Frequently asked questions
What is the name of -?
The name of - is BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist.
What is the ticker of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist?
The primary ticker of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist is -.
What is the ISIN of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist?
The ISIN of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist is IE000G5IRVY3.
What are the costs of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist?
The total expense ratio (TER) of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist amounts to 0.27% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist paying dividends?
Yes, BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist is paying dividends. Usually, the dividend payments take place semi annually for BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist.
What's the fund size of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist?
The fund size of BNP Paribas Easy II MSCI Emerging Markets ex-China PAB UCITS ETF USD Dist is 0m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.